ADDISON CAPITAL CO – nVent Electric plc Transaction History
ADDISON CAPITAL CO portfolio value:
$230,000
portfolio value
ADDISON CAPITAL CO quarter portfolio value change:
+0.89%
quarter
nVent Electric plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2K | $31.61 | 7.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $31.33 | 7.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $34.78 | 7.28K | |
| Q4 2021 | share | Decrease | -1.35% | -100 shares | 38K | $37.64 | 7.28K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $32.16 | 7.38K | |
| Q2 2021 | share | Decrease | -1.34% | -100 shares | 22K | $30.9 | 7.38K |
| Q1 2021 | share | Increase | 0.00% | 7.48K shares | 209K | $27.44 | 7.48K |
| Q1 2020 | share | Decrease | -100.00% | -8.98K shares | -230K | $16.01 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.98K shares | 230K | $24.11 | 8.98K |
| Q3 2019 | share | Decrease | -100.00% | -8.98K shares | -223K | $20.6 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $23.01 | 8.98K | |
| Q1 2019 | share | Decrease | -1.59% | -145 shares | 37K | $24.88 | 8.98K |
| Q4 2018 | share | Decrease | -10.21% | -1.03K shares | -71K | $20.57 | 9.13K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $24.69 | 10.16K | |
| Q2 2018 | share | Increase | 0.00% | 10.16K shares | 255K | $22.68 | 10.16K |